Hotron Precision Electronic Industrial Co Ltd Free Cash Flow Generation Index
Hotron Precision Electronic Industrial Co Ltd free cash flow generation index. Hotron Precision Electronic Industrial Co Ltd (3092) has a Free Cash Flow Generation Index of -2.23x as of December 2024. Free cash flow of NT$-33.52 Million represents -2% of operating cash flow (NT$15.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hotron Precision Electronic Industrial Co Ltd (2009–2024)
Free cash flow generation index of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Hotron Precision Electronic Industrial Co Ltd across 11 annual periods. See Hotron Precision Electronic Industrial C (3092) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hotron Precision Electronic Industrial Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Hotron Precision Electronic Industrial Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Hotron Precision Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hotron Precision Electronic Industrial C generate cash.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | NT$155.77 Million | NT$269.31 Million | NT$113.54 Million | ▲ +34.0% |
| 2023 | 0.43x | NT$205.01 Million | NT$474.86 Million | NT$269.86 Million | ▼ -19.3% |
| 2020 | 0.53x | NT$144.72 Million | NT$270.60 Million | NT$125.87 Million | ▼ -34.4% |
| 2019 | 0.82x | NT$349.34 Million | NT$428.58 Million | NT$79.25 Million | ▲ +18.6% |
| 2018 | 0.69x | NT$202.19 Million | NT$294.07 Million | NT$91.89 Million | ▼ -25.3% |
| 2017 | 0.92x | NT$310.81 Million | NT$337.74 Million | NT$26.92 Million | ▲ +24.0% |
| 2016 | 0.74x | NT$241.40 Million | NT$325.22 Million | NT$83.81 Million | ▼ -11.7% |
| 2015 | 0.84x | NT$236.40 Million | NT$281.10 Million | NT$44.70 Million | ▼ -0.4% |
| 2012 | 0.84x | NT$154.43 Million | NT$182.98 Million | NT$28.55 Million | ▲ +247.4% |
| 2011 | -0.57x | NT$-17.76 Million | NT$31.02 Million | NT$48.78 Million | ▼ -189.6% |
| 2009 | 0.64x | NT$244.79 Million | NT$382.89 Million | NT$138.11 Million | — |